Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ICOP
41
HOLDINGS
17%
ALSO IN EV
EV
35
HOLDINGS
14%
ALSO IN ICOP
SECTOR DRIFT (ICOP minus EV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ICOP |
Weight in EV |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 7.9% | 6.8% | 6.8% |
 |
RIO TINTO PLC-SPON ADR | 4.1% | 7.0% | 4.1% |
 |
GLENCORE INTERNATIONAL PLC | 2.7% | 5.5% | 2.7% |
 |
FIRST QUANTUM MINERALS LTD | 6.0% | 2.0% | 2.0% |
|
TECK RESOURCES LTD-CLS B | 1.3% | 4.1% | 1.3% |
ICOP Overweight Relative to EV
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.9% |
 |
FREEPORT-MCMORAN COPPER | 7.7% |
|
ANTOFAGASTA PLC | 6.5% |
|
EVOLUTION MINING LTD | 5.1% |
|
NEWMONT MINING CORP | 4.9% |
|
LUNDIN MINING CORP | 4.5% |
|
SOUTHERN COPPER CORP | 4.2% |
|
FIRST QUANTUM MINERALS LTD | 4.1% |
|
IVANHOE MINES LTD. CLASS A | 3.7% |
 |
KGHM POLSKA MIEDZ S.A. | 3.4% |
ICOP Underweight Relative to EV
|
TESLA MOTORS INC | -7.3% |
 |
VALE SA-SP ADR | -6.9% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.6% |
|
BYD CO LTD -A | -6.1% |
 |
PANASONIC CORP | -4.5% |
|
RIO TINTO PLC-SPON ADR | -2.9% |
|
JX HOLDINGS INC | -2.9% |
|
GLENCORE INTERNATIONAL PLC | -2.8% |
|
TECK RESOURCES LTD-CLS B | -2.8% |
 |
LG ENERGY SOLUTION LTD. | -2.1% |